RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.8M
3
+$8.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M

Top Sells

1
+$37.4M
2
+$10.5M
3
+$4.39M
4
ORI icon
Old Republic International
ORI
+$1.45M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M

Sector Composition

1 Technology 8.18%
2 Financials 5.09%
3 Consumer Discretionary 3.26%
4 Healthcare 2.88%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.14%
19,571
+764
77
$1.98M 0.14%
19,408
+2,446
78
$1.97M 0.14%
15,260
-767
79
$1.94M 0.13%
8,086
-33
80
$1.92M 0.13%
11,687
+1,241
81
$1.9M 0.13%
7,311
+532
82
$1.89M 0.13%
123,558
-6,675
83
$1.84M 0.13%
6,592
-322
84
$1.8M 0.12%
26,889
-1,462
85
$1.75M 0.12%
31,296
+1,134
86
$1.71M 0.12%
6,288
+740
87
$1.65M 0.11%
10,958
+1,011
88
$1.64M 0.11%
6,785
+569
89
$1.63M 0.11%
3,617
-153
90
$1.59M 0.11%
6,555
+498
91
$1.57M 0.11%
4,505
-268
92
$1.51M 0.1%
22,267
+4,761
93
$1.51M 0.1%
6,590
+150
94
$1.48M 0.1%
13,414
+471
95
$1.47M 0.1%
15,338
+721
96
$1.47M 0.1%
12,622
+2,894
97
$1.46M 0.1%
4,562
+632
98
$1.46M 0.1%
30,308
+4,854
99
$1.46M 0.1%
8,863
+2,329
100
$1.42M 0.1%
26,987
+2,194
2 3
4
5 6